Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 111 securities.
Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 344.007.731,53 | 898.0 | 41,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 338.859.875,99 | 884.0 | 124,44 |
| 1299 | AIA GROUP LTD | Financials | 189.831.399,70 | 495.0 | 11,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 174.347.723,89 | 455.0 | 34,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 168.574.968,55 | 440.0 | 30,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.388.946,67 | 408.0 | 45,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 139.951.051,49 | 365.0 | 28,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.825.609,15 | 274.0 | 56,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.824.697,56 | 274.0 | 53,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.510.957,53 | 244.0 | 16,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 89.634.122,53 | 234.0 | 152,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 82.537.908,42 | 215.0 | 104,59 |
| RIO | RIO TINTO LTD | Materialien | 72.037.550,37 | 188.0 | 119,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 69.855.573,15 | 182.0 | 108,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.633.778,11 | 179.0 | 20,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 62.406.492,83 | 163.0 | 20,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.700.302,35 | 156.0 | 29,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.782.195,40 | 135.0 | 10,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.975.791,79 | 133.0 | 25,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.991.203,95 | 125.0 | 3,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 47.703.450,25 | 124.0 | 21,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 44.083.501,85 | 115.0 | 18,66 |
| FMG | FORTESCUE LTD | Materialien | 41.491.570,52 | 108.0 | 15,07 |
| BXB | BRAMBLES LTD | Industrie | 39.606.022,58 | 103.0 | 17,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 39.005.744,70 | 102.0 | 11,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.767.014,18 | 101.0 | 16,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.024.366,00 | 99.0 | 15,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.019.162,92 | 94.0 | 8,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.597.076,89 | 90.0 | 5,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.986.290,58 | 83.0 | 14,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.924.993,22 | 81.0 | 34,26 |
| STO | SANTOS LTD | Energie | 25.493.474,75 | 67.0 | 4,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.346.279,48 | 66.0 | 9,49 |
| BN4 | KEPPEL LTD | Industrie | 24.366.845,08 | 64.0 | 10,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.351.798,78 | 64.0 | 8,66 |
| S32 | SOUTH32 LTD | Materialien | 23.979.025,57 | 63.0 | 3,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.818.533,27 | 62.0 | 3,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.230.886,25 | 61.0 | 24,54 |
| SCG | SCENTRE GROUP | Immobilien | 23.067.971,45 | 60.0 | 2,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.945.000,00 | 57.0 | 82,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.139.725,75 | 55.0 | 4,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.098.435,39 | 52.0 | 7,88 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.041.726,13 | 52.0 | 13,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.877.481,78 | 52.0 | 6,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.788.710,28 | 52.0 | 14,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.201.377,44 | 50.0 | 1,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.852.504,87 | 49.0 | 22,09 |
| SUN | SUNCORP GROUP LTD | Financials | 18.505.272,46 | 48.0 | 10,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.232.202,94 | 48.0 | 4,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.145.605,75 | 47.0 | 8,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.734.443,86 | 46.0 | 0,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.219.930,58 | 45.0 | 5,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.215.222,87 | 45.0 | 1,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.161.864,33 | 45.0 | 2,02 |
| XRO | XERO LTD | IT | 16.381.125,86 | 43.0 | 59,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.266.614,56 | 42.0 | 4,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.196.924,88 | 40.0 | 27,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.135.219,00 | 39.0 | 8,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.063.035,82 | 39.0 | 141,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.877.790,53 | 39.0 | 5,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.598.126,12 | 38.0 | 5,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.531.974,54 | 38.0 | 3,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.483.926,23 | 38.0 | 3,64 |
| APA | APA GROUP UNITS | Versorger | 14.164.527,92 | 37.0 | 6,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.096.952,63 | 37.0 | 3,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.883.094,40 | 36.0 | 3,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.861.022,68 | 36.0 | 148,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.694.548,93 | 36.0 | 2,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.930.827,65 | 34.0 | 16,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.781.369,21 | 33.0 | 71,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.078.590,05 | 32.0 | 4,77 |
| ASX | ASX LTD | Financials | 11.956.610,12 | 31.0 | 37,74 |
| CAR | CAR GROUP LTD | Kommunikation | 11.497.799,83 | 30.0 | 18,90 |
| WTC | WISETECH GLOBAL LTD | IT | 11.055.451,85 | 29.0 | 33,88 |
| VCX | VICINITY CENTRES | Immobilien | 10.969.056,46 | 29.0 | 1,75 |
| SGH | SGH LTD | Industrie | 10.881.875,02 | 28.0 | 33,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.718.600,25 | 28.0 | 4,53 |
| REA | REA GROUP LTD | Kommunikation | 10.257.219,75 | 27.0 | 118,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.252.885,68 | 27.0 | 3,69 |
| IFT | INFRATIL LTD | Financials | 10.215.503,32 | 27.0 | 6,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.893.802,04 | 26.0 | 1,58 |
| 83 | SINO LAND LTD | Immobilien | 9.647.672,59 | 25.0 | 1,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.541.836,96 | 25.0 | 4,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.220.522,59 | 24.0 | 2,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.125.161,75 | 24.0 | 2,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.851.901,33 | 23.0 | 8,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.729.613,30 | 23.0 | 92,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.647.703,68 | 23.0 | 2,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.445.939,37 | 22.0 | 7,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.063.552,09 | 21.0 | 5,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.198.588,24 | 19.0 | 3,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.026.980,27 | 18.0 | 4,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.034.930,35 | 16.0 | 10,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.519.749,70 | 14.0 | 3,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.225.449,47 | 6.0 | 79,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.163.773,75 | 3.0 | 12,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 937.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.332,08 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.763,29 | 0.0 | 118,07 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,90 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86.610,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,02 |
| NZD | NZD CASH | Cash und/oder Derivate | -176.287,52 | 0.0 | 60,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.815.718,23 | -5.0 | 100,00 |
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